Heron Bay Capital Management’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,041
| Closed | -$2.84M | – | 118 |
|
|
2024
Q4 | $2.84M | Sell |
66,041
-42,812
| -39% | -$1.84M | 0.59% | 40 |
|
|
2024
Q3 | $4.72M | Sell |
108,853
-8,514
| -7% | -$369K | 0.99% | 35 |
|
|
2024
Q2 | $4.84M | Sell |
117,367
-10,644
| -8% | -$439K | 1.03% | 35 |
|
|
2024
Q1 | $5.86M | Buy |
128,011
+3,078
| +2% | +$141K | 1.24% | 31 |
|
|
2023
Q4 | $5.52M | Buy |
124,933
+3,639
| +3% | +$161K | 1.28% | 30 |
|
|
2023
Q3 | $4.54M | Buy |
121,294
+9,729
| +9% | +$364K | 1.22% | 28 |
|
|
2023
Q2 | $4.39M | Buy |
111,565
+44,755
| +67% | +$1.76M | 1.22% | 30 |
|
|
2023
Q1 | $2.14M | Buy |
66,810
+21,566
| +48% | +$690K | 0.83% | 38 |
|
|
2022
Q4 | $1.34M | Buy |
45,244
+17,388
| +62% | +$516K | 0.83% | 38 |
|
|
2022
Q3 | $750K | Buy |
27,856
+2,684
| +11% | +$72.3K | 0.51% | 40 |
|
|
2022
Q2 | $895K | Buy |
25,172
+801
| +3% | +$28.5K | 0.54% | 42 |
|
|
2022
Q1 | $959K | Buy |
24,371
+744
| +3% | +$29.3K | 0.47% | 45 |
|
|
2021
Q4 | $1.13M | Buy |
23,627
+1,298
| +6% | +$61.9K | 0.56% | 49 |
|
|
2021
Q3 | $1.09M | Buy |
22,329
+2,164
| +11% | +$106K | 0.56% | 50 |
|
|
2021
Q2 | $1.03M | Buy |
+20,165
| New | +$1.03M | 0.57% | 52 |
|